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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 11 934.00 | 10 820.00 | 1 114.00 | 11 934.00 |
BJ TOTAL (I) | 53 180.00 | 12 065.00 | 41 114.00 | 53 180.00 |
BT Goods | 191 786.00 | | 191 786.00 | 191 786.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 188 398.00 | | 188 398.00 | 188 398.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 384 154.00 | | 384 154.00 | 384 154.00 |
CO Grand total (0 to V) | 437 333.00 | 12 065.00 | 425 268.00 | 437 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 329.00 | 172 604.00 | | 188 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 667.00 | 15 725.00 | | 8 667.00 |
DL TOTAL (I) | 205 796.00 | 197 129.00 | | 205 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 286.00 | 227 160.00 | | 140 286.00 |
DX Trade payables and related accounts | 5 114.00 | 23 580.00 | | 5 114.00 |
DY Tax and social security liabilities | 16 825.00 | 12 402.00 | | 16 825.00 |
EA Other liabilities | 57 248.00 | 27 568.00 | | 57 248.00 |
EC TOTAL (IV) | 219 472.00 | 290 709.00 | | 219 472.00 |
EE Grand total (I to V) | 425 268.00 | 487 838.00 | | 425 268.00 |
EG Accrued income and payables due within one year | 219 472.00 | 290 709.00 | | 219 472.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 180.00 | | | 53 180.00 |
I4 DECREASES Grand Total | 53 180.00 | | | 53 180.00 |
IO DECREASES Total including other intangible assets | 40 000.00 | | | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | 13 180.00 | | | 13 180.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 180.00 | | | 13 180.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 872.00 | 1 193.00 | | 10 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 872.00 | 1 193.00 | | 10 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 248.00 | 57 248.00 | | 57 248.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 140 286.00 | 140 286.00 | | 140 286.00 |
VM Income taxes | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969.00 | 3 969.00 | | 3 969.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 472.00 | 219 472.00 | | 219 472.00 |
